Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 37640.30 | E-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 18137.32 | G-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 85241.26 | G-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 5089.77 | G-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 5901.35 | IG-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 82109.92 | IG-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 14427.21 | S-1 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 73778.81 | S-2 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 38488.40 | S-3 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 22189.85 | S-4 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 70922.71 | S-5 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 18274.35 | S-6 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 75 - 82 Days | 77091.04 | S-7 |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 11599.06 | A-0-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 65626.45 | A-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 8920.30 | A-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 81299.98 | A-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 79724.96 | A-4-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 22851.11 | A-5-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 71979.83 | CB-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 5729.38 | CB-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 79458.79 | S-1-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 41751.57 | S-2-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 52470.56 | S-3-Q |
| 2025-10-09 | I.S.7 | Financial Market Utility | 83 - 90 Days | 23095.81 | S-4-Q |